Chan, Adriel Wenbwo 陳文博

Filing in HANG LUNG GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    

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Filing data

Date of relevant event:2019-12-27
Awareness date (if later):
Filing date:2019-12-31
Original filing: Click here
Shares in issue as filed:1,361,618,242

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:100,000
Currency:HKD
Highest on-exchange price:19.520
Average on-exchange price:19.470
Implied total value:1,947,000
On-exchange settlement date:2020-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.520 19.520 0.00%
Average price 19.470 19.473 -0.02%
Volume100,000 1,139,265 8.78%
Turnover1,947,000 22,185,328 8.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,171,580 508,271,580 100,000

Percent of issued
Position Before After Change
Long 37.32% 37.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 508,271,580 0 508,271,580

Percent of issued
Capacity Long Short Net
Other - see filing 37.33% 0.00% 37.33%

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